SIXP 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Quant Strat | Expense | 0.74% | Return% 1Y | 10.54% | Total Holdings | 5 | Perf Week | -0.32% | Volume | 76,589 |
| Asset Type | Equities (Stocks) | AUM | $215M | Return% 3Y | - | NAV | $34.36 | Perf Month | -0.59% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.83% | Perf Quarter | 1.18% | Rel Volume | 0.98 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.4% | Perf Half Y | 4.39% | Prev Close | $34.39 |
| IPO | 2024/3/1 | Flows% 1M | 325.99% | Return% SI | 12.41% | RSI (14) | 52.59 | Perf YTD | 9.91% | Price | $34.68 |
| Beta | 0.48 | Flows% 3M | 403.17% | Flows% YTD | 313.59% | Flows% 1Y | -33.77% | Perf Year | 11.9% | Volatility(W/M) | 0.55% 0.26% |
| SMA20 | 0.07% | SMA50 | 0.32% | SMA200 | 4.09% | ATR | 0.18 | ||||
Allianzim U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF seeks to match, at the end of the current Outcome Period, the share price returns of the SPDRS&P 500ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. The current Outcome Period is from March 1, 2024 to August 31, 2024. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. The fund is non-diversified.
前4大持仓占 基金的100%
集中在少数几只上。它们波动时,ETF也会跟着波动。
过去1年中, 属于较高水平
较一年最高价低 1%。
成交量与平时相当。 相当于平均成交量的98%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2025年2月)下跌了11%,用了59天才恢复。
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没有股息
目前还没有可分配的利润。
资金大量流出
最近一年流出了相当于资产33.8%的资金。
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